Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$49,188
$43,060
$39,566
$43,353
Gross Profit
35,977
30,036
28,928
29,901
EBITDA
18,246
19,641
19,296
19,270
EBIT
18,971
18,623
18,555
Net Income
10,692
11,308
14,200
12,824
Net Change In Cash
49,188
43,060
39,566
43,353
Free Cash Flow
22,044
8,683
65,288
-21,060
Cash
184,311
167,305
163,773
127,431
Basic Shares
102,576
102,576
102,576
102,642

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$173,607
$205,415
$193,542
$174,160
Gross Profit
127,283
156,050
137,304
114,832
EBITDA
84,910
77,283
85,871
29,640
EBIT
82,226
73,484
73,624
23,708
Net Income
50,985
46,614
39,370
6,315
Net Change In Cash
173,607
205,415
193,542
174,160
Free Cash Flow
36,551
17,174
39,435
-24,992
Cash
163,773
125,044
103,022
51,737
Basic Shares
102,997
96,561
94,192
15,066

Earnings Calls

QuarterEPS
2026-06-30
$0.10
2026-03-31
$0.11
2025-12-31
$0.14
2025-09-30
$0.12